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Allianz Global Dividend - PLAN12 AMg6 - EUR/  LU2796610108  /

Fonds
NAV5/15/2025 Chg.-0.0650 Type of yield Investment Focus Investment company
10.0170EUR -0.64% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - 1.06 0.72 -0.52 0.79 -1.05 2.90 -0.58 -
2025 5.59 -0.85 -5.05 -3.32 4.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.55% 19.99% 16.53% -% -%
Sharpe ratio -0.05 -0.11 0.02 - -
Best month +5.59% +5.59% +5.59% - -
Worst month -5.05% -5.05% -5.05% - -
Maximum loss -16.86% -16.86% -16.86% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Dividend - I - EU... paying dividend 1,900.7400 +3.93% +25.46%
Allianz Global Dividend - WT (H-... reinvestment 1,860.6500 +4.47% +86.55%
Allianz Global Dividend - F - EU... paying dividend 1,477.1300 +4.45% +27.38%
Allianz Global Dividend - P - EU... paying dividend 1,217.4301 +3.98% +25.43%
Allianz Global Dividend - AMg - ... paying dividend 12.3240 +6.09% +30.46%
Allianz Global Dividend - AT (H-... reinvestment 111.6700 +3.26% +23.65%
Allianz Global Dividend - PLAN12... paying dividend 10.0170 +2.50% -
Allianz Global Dividend - A - EU... paying dividend 145.0300 +3.03% +22.21%

Performance

YTD  
+0.34%
6 Months
  -0.07%
1 Year  
+2.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.99%
Year
 

Dividends

4/15/2025 0.05 EUR
3/17/2025 0.05 EUR
2/18/2025 0.05 EUR
1/15/2025 0.05 EUR
12/16/2024 0.05 EUR
11/15/2024 0.05 EUR
10/15/2024 0.05 EUR
9/16/2024 0.05 EUR
8/16/2024 0.05 EUR
7/15/2024 0.05 EUR
6/17/2024 0.08 EUR